Hum Network Limited (PSX:HUMNL)

Hum Network Statistics

Total Valuation

Hum Network has a market cap or net worth of PKR 17.62 billion. The enterprise value is 13.39 billion.

Market Cap	17.62B
Enterprise Value	13.39B

Important Dates

The last earnings date was Wednesday, October 1, 2025.

Earnings Date	Oct 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Hum Network has 1.13 billion shares outstanding.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	54.61%
Owned by Institutions (%)	0.22%
Float	513.54M

Valuation Ratios

The trailing PE ratio is 14.26.

PE Ratio	14.26
Forward PE	n/a
PS Ratio	1.54
PB Ratio	1.52
P/TBV Ratio	1.54
P/FCF Ratio	33.07
P/OCF Ratio	18.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 25.13.

EV / Earnings	10.84
EV / Sales	1.17
EV / EBITDA	13.02
EV / EBIT	16.39
EV / FCF	25.13

Financial Position

The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.01.

Current Ratio	5.09
Quick Ratio	3.92
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	0.32
Interest Coverage	25.22

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	11.30%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	6.92%
Revenue Per Employee	14.72M
Profits Per Employee	1.58M
Employee Count	780
Asset Turnover	0.86
Inventory Turnover	6.04

Taxes

In the past 12 months, Hum Network has paid 109.95 million in taxes.

Income Tax	109.95M
Effective Tax Rate	8.17%

Stock Price Statistics

The stock price has increased by +19.35% in the last 52 weeks. The beta is 0.43, so Hum Network's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+19.35%
50-Day Moving Average	15.67
200-Day Moving Average	13.74
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	5,897,879

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hum Network had revenue of PKR 11.48 billion and earned 1.24 billion in profits. Earnings per share was 1.09.

Revenue	11.48B
Gross Profit	3.23B
Operating Income	816.80M
Pretax Income	1.35B
Net Income	1.24B
EBITDA	1.01B
EBIT	816.80M
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 4.31 billion in cash and 168.24 million in debt, giving a net cash position of 4.14 billion or 3.65 per share.

Cash & Cash Equivalents	4.31B
Total Debt	168.24M
Net Cash	4.14B
Net Cash Per Share	3.65
Equity (Book Value)	11.56B
Book Value Per Share	10.27
Working Capital	9.49B

Cash Flow

In the last 12 months, operating cash flow was 938.70 million and capital expenditures -405.84 million, giving a free cash flow of 532.86 million.

Operating Cash Flow	938.70M
Capital Expenditures	-405.84M
Free Cash Flow	532.86M
FCF Per Share	0.47

Margins

Gross margin is 28.17%, with operating and profit margins of 7.12% and 10.77%.

Gross Margin	28.17%
Operating Margin	7.12%
Pretax Margin	11.72%
Profit Margin	10.77%
EBITDA Margin	8.76%
EBIT Margin	7.12%
FCF Margin	4.64%

Dividends & Yields

Hum Network does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.01%
FCF Yield	3.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 8, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Nov 8, 2022
Split Type	Forward
Split Ratio	1.2

Scores

Hum Network has an Altman Z-Score of 6.13 and a Piotroski F-Score of 4.

Altman Z-Score	6.13
Piotroski F-Score	4